WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.1M
3
+$11.6M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.23M

Top Sells

1
+$15.9M
2
+$11.3M
3
+$7.34M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.65M

Sector Composition

1 Technology 6.55%
2 Financials 3.25%
3 Consumer Discretionary 1.71%
4 Industrials 1.65%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.37%
55,992
+507
52
$17.3M 0.36%
122,839
-369
53
$17.2M 0.36%
69,674
+27,501
54
$17.1M 0.36%
35,664
+536
55
$16.5M 0.34%
184,505
+19,515
56
$16.5M 0.34%
45,042
-1,107
57
$16.3M 0.34%
55,509
+836
58
$16.1M 0.34%
491,952
+24,637
59
$16M 0.33%
48,556
+422
60
$16M 0.33%
84,245
-11,959
61
$15.7M 0.33%
275,675
-6,984
62
$15.7M 0.33%
492,489
-185,445
63
$15.5M 0.32%
38,143
+115
64
$15.3M 0.32%
152,093
+120,699
65
$15.3M 0.32%
167,211
+1,815
66
$15.2M 0.32%
62,589
+1,468
67
$15.1M 0.31%
223,942
+3,957
68
$15M 0.31%
298,782
-145,732
69
$15M 0.31%
505,526
+17,368
70
$14.7M 0.31%
496,717
+109,295
71
$14.6M 0.3%
257,091
+50,763
72
$13.6M 0.28%
267,781
+5,035
73
$13.4M 0.28%
72,290
+838
74
$13.3M 0.28%
117,736
+9,318
75
$13M 0.27%
38,072
+471
1 2
3
4 5